RETA SERVICES Reidar Tangen
6475 MIDSUND
Return on Equity
14,18Â %
Current Ratio
1,79
Debt-to-Equity Ratio
1,43
Key figures (NOK) | 2018 |
---|---|
Revenue | 1Â 377Â 000 |
Net Income | 95Â 000 |
Total Assets | 1Â 734Â 000 |
Total Equity | 670Â 000 |
Income (NOK) | 2018 |
---|---|
Revenue | 1Â 377Â 000 |
Expenditure | 1Â 254Â 000 |
Operating Profit | 123Â 000 |
Financial Income | 7Â 000 |
Financial Costs | 35Â 000 |
Financial Balance | −28 000 |
Earnings Before Tax | 95Â 000 |
Tax | 0 |
Net Income | 95Â 000 |
Balance (NOK) | 2018 |
---|---|
Total Fixed Assets | 1Â 542Â 000 |
Total Current Assets | 192Â 000 |
Total Assets | 1Â 734Â 000 |
Total Retained Equity | 670Â 000 |
Total Equity | 670Â 000 |
Total Long-Term Debt | 957Â 000 |
Total Current Debt | 107Â 000 |
Total Equity and Debt | 1Â 734Â 000 |
Cash flow (NOK) | 2018 |
---|---|
Sales Income | 1Â 375Â 000 |
Other Income | 2Â 000 |
Revenue | 1Â 377Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 325Â 000 |
Depreciation | 278Â 000 |
Impairment | 0 |
Expenditure | 1Â 254Â 000 |
Operating Profit | 123Â 000 |
Financial Income | 7Â 000 |
Financial Costs | 35Â 000 |
Financial Balance | −28 000 |
Dividends | 0 |
Net Income | 95Â 000 |
Balance details (NOK) | 2018 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 551Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 965Â 000 |
Total Tangible Assets | 1Â 516Â 000 |
Total Fiancial Fixed Assets | 26Â 000 |
Total Fixed Assets | 1Â 542Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 80Â 000 |
Total Current Assets | 192Â 000 |
Total Assets | 1Â 734Â 000 |
Total Equity | 670Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 957Â 000 |
Creditors | 21Â 000 |
Unpaid Taxes | 32Â 000 |
Dividends | 0 |
Other Current Debt | 53Â 000 |
Total Current Debt | 107Â 000 |
Total Equity and Debt | 1Â 734Â 000 |
Financial indicators | 2018 |
---|---|
Return on Equity | 14,18Â % |
Debt-to-Equity Ratio | 1,43 |
Operating Profit Margin | 8,93Â % |
Current Ratio | 1,79 |
Quick Ratio | 1,79 |
Equity Ratio | 0,39 |
Gross Profit Margin | 100Â % |
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